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MYR Group MYRG Net Change in Cash
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Where this comes from
Reported directly by MYR Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: MYR Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000700923-26-000042
| (in thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Repurchase of common stock | — | (75,000) |
| Payments related to tax withholding for stock-based compensation | (7,294) | (2,653) |
| Net cash flows used in financing activities | (57,355) | (66,521) |
| Effect of exchange rate changes on cash | (325) | 429 |
| Net increase (decrease) in cash and cash equivalents | (12,284) | 19,492 |
| Cash and cash equivalents: | ||
| Beginning of period | 150,156 | 3,464 |
| End of period | $137,872 | $22,956 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MYR Group's net change in cash?
- MYR Group (MYRG) reported net change in cash of -$25.32M in Q2 2026.
- How has MYR Group's net change in cash changed year-over-year?
- MYR Group's net change in cash decreased by 310.0% year-over-year, from $12.06M to -$25.32M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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